The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 1,034 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,136 | 28,818 | SH | SOLE | 28,818 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 3,327 | 37,980 | SH | SOLE | 37,980 | 0 | 0 | ||
Air Products & Chemicals | COM | 009158106 | 814 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
Alibaba Holding Group ADR | COM | 01609W102 | 232 | 790 | SH | SOLE | 790 | 0 | 0 | ||
Alphabet Inc-CL A | COM | 02079K305 | 3,969 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
Alphabet Inc-CL C | COM | 02079K107 | 1,361 | 926 | SH | SOLE | 926 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,137 | 361 | SH | SOLE | 361 | 0 | 0 | ||
American Express Co | COM | 025816109 | 2,643 | 26,363 | SH | SOLE | 26,363 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 853 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 5,340 | 46,111 | SH | SOLE | 46,111 | 0 | 0 | ||
Avalonbay Communities | COM | 053484101 | 421 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 543 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 219 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 520 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 270 | 479 | SH | SOLE | 479 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1,342 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 387 | 226 | SH | SOLE | 226 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 4,386 | 72,750 | SH | SOLE | 72,750 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 2,777 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
Canopy Growth Corp | COM | 138035100 | 331 | 23,081 | SH | SOLE | 23,081 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,004 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 292 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 1,237 | 995 | SH | SOLE | 995 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 754 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,141 | 28,964 | SH | SOLE | 28,964 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 1,626 | 32,940 | SH | SOLE | 32,940 | 0 | 0 | ||
CrowdStrike Holdings Inc | COM | 22788C105 | 1,562 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 1,420 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 200 | 948 | SH | SOLE | 948 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 200 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 1,708 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
Disney (Walt) Co/The | COM | 254687106 | 593 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 2,906 | 28,483 | SH | SOLE | 28,483 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 662 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
Edgewell Personal Care Co | COM | 28035Q102 | 217 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,069 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,114 | 32,452 | SH | SOLE | 32,452 | 0 | 0 | ||
Facebook Inc-A | COM | 30303M102 | 1,142 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 624 | 13,829 | SH | SOLE | 13,829 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 511 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 261 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 799 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 214 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 315 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,379 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 4,012 | 24,375 | SH | SOLE | 24,375 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 465 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 347 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,273 | 63,211 | SH | SOLE | 63,211 | 0 | 0 | ||
iShares 0-5 Year HY Corp Bond ETF | COM | 46434V407 | 861 | 19,583 | SH | SOLE | 19,583 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond ETF | COM | 464287457 | 433 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IShares 1-5 Year Investment Grade Corp | COM | 464288646 | 715 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | ||
iShares 20 Year Treasury Bond ETF | COM | 464287432 | 1,384 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
iShares 3-7 Year Treasury | COM | 464288661 | 1,257 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
IShares 5-10 Year Investment Grade Corp | COM | 464288638 | 3,663 | 60,241 | SH | SOLE | 60,241 | 0 | 0 | ||
iShares 7-10 Year Treasury Bond ETF | COM | 464287440 | 1,177 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
iShares Barclays Agg Bond | COM | 464287226 | 776 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 691 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
iShares iBoxx USD High Yield Corp Bd ETF | COM | 464288513 | 1,148 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | ||
iShares MBS Bond ETF | COM | 464288588 | 4,003 | 36,263 | SH | SOLE | 36,263 | 0 | 0 | ||
iShares MSCI EAFE Index Fd | COM | 464287465 | 1,607 | 25,242 | SH | SOLE | 25,242 | 0 | 0 | ||
iShares MSCI Emrg Mkt Indx | COM | 464287234 | 1,494 | 33,896 | SH | SOLE | 33,896 | 0 | 0 | ||
iShares S&P Global 100 Fd | COM | 464287572 | 2,158 | 38,322 | SH | SOLE | 38,322 | 0 | 0 | ||
iShares S&P Midcap 400 | COM | 464287507 | 778 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
iShares S&P Preferred Stk | COM | 464288687 | 255 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
iShares S&P SmallCap 600 | COM | 464287804 | 1,961 | 27,923 | SH | SOLE | 27,923 | 0 | 0 | ||
J P Morgan Chase | COM | 46625H100 | 4,053 | 42,101 | SH | SOLE | 42,101 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,606 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
Keysight Technologies Inc W/I | COM | 49338L103 | 621 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
Lilly (Eli) & Co | COM | 532457108 | 1,342 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 1,459 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 1,436 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 240 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 1,404 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 551 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 641 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
Merck & Company | COM | 58933Y105 | 2,337 | 28,179 | SH | SOLE | 28,179 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 10,594 | 50,368 | SH | SOLE | 50,368 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 1,049 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 1,259 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
Novartis AG ADR | COM | 66987V109 | 387 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 989 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 413 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 249 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 1,313 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 2,521 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,251 | 61,348 | SH | SOLE | 61,348 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 589 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,656 | 19,109 | SH | SOLE | 19,109 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,337 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 695 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
Roper Industries | COM | 776696106 | 318 | 805 | SH | SOLE | 805 | 0 | 0 | ||
Salesforce.Com Inc | COM | 79466L302 | 1,314 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
Schwab US Dividend Equity ETF | COM | 808524797 | 840 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
SPDR Dow Jones Indu Avg Tr | COM | 78467X109 | 321 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
SPDR S & P 500 ETF Trust | COM | 78462F103 | 17,554 | 52,416 | SH | SOLE | 52,416 | 0 | 0 | ||
SPDR S & P Midcap 400 ETF | COM | 78467Y107 | 5,330 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
SPDR Short Term Corp ETF | COM | 78464A474 | 321 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 562 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 486 | 18,568 | SH | SOLE | 18,568 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 1,957 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 234 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
Thermo Fisher Corp | COM | 883556102 | 1,838 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
Trane Technologies PLC | COM | G8994E103 | 820 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 387 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
United Parcel Services B | COM | 911312106 | 1,211 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 538 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 478 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
Vanguard Long-Term Corp Bond ETF | COM | 92206C813 | 1,628 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 2,589 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 1,179 | 19,819 | SH | SOLE | 19,819 | 0 | 0 | ||
Visa Inc Cl-A Shares | COM | 92826C839 | 2,147 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
Wal Mart Inc. | COM | 931142103 | 413 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 748 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 449 | 19,101 | SH | SOLE | 19,101 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 511 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 423 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Zebra Technologies Corp Cl | COM | 989207105 | 942 | 3,730 | SH | SOLE | 3,730 | 0 | 0 |